News + Filings Holdings
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RB Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Apple Inc.
| AAPL | Put | 70,000 | 70,000 | 9,095,100,000 | 9,095,100,000 | | |
Hist
| 12/31/2022 |
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SOUTHERN CO
| SO | Common | 5,137 | 5,137 | 366,857,000 | 366,857,000 | | |
Hist
| 12/31/2022 |
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DOW CHEMICAL CO /DE/
| DOW | COM | 6,748 | 6,748 | 340,025,000 | 340,025,000 | | |
Hist
| 12/31/2022 |
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UNITED RENTALS, INC.
| URI | Common | 868 | 868 | 308,505,000 | 308,505,000 | | |
Hist
| 12/31/2022 |
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LEAR CORP
| LEA | COM NEW | 2,333 | 2,333 | 289,378,000 | 289,378,000 | | |
Hist
| 12/31/2022 |
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DOLLAR GENERAL CORP
| DG | COM | 1,163 | 1,163 | 286,275,000 | 286,275,000 | | |
Hist
| 12/31/2022 |
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PAYCHEX INC
| PAYX | Common | 2,345 | 2,345 | 270,996,000 | 270,996,000 | | |
Hist
| 12/31/2022 |
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KELLOGG CO
| K | Common | 3,648 | 3,648 | 259,884,000 | 259,884,000 | | |
Hist
| 12/31/2022 |
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Zoetis Inc.
| ZTS | COM | 1,740 | 1,740 | 255,016,000 | 255,016,000 | | |
Hist
| 12/31/2022 |
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LyondellBasell Industries N.V.
| LYB | Common | 3,070 | 3,070 | 254,867,000 | 254,867,000 | | |
Hist
| 12/31/2022 |
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NNN REIT, INC.
| NNN | Common | 5,078 | 5,078 | 232,385,000 | 232,385,000 | | |
Hist
| 12/31/2022 |
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BUNGELTD
| BG | Common | 2,318 | 2,318 | 231,256,000 | 231,256,000 | | |
Hist
| 12/31/2022 |
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V F CORP
| VFC | Common | 8,191 | 8,191 | 226,147,000 | 226,147,000 | | |
Hist
| 12/31/2022 |
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LOWES COMPANIES INC
| LOW | Common | 1,085 | 1,085 | 216,202,000 | 216,202,000 | | |
Hist
| 12/31/2022 |
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STRYKER CORP
| SYK | Common | 856 | 856 | 209,171,000 | 209,171,000 | | |
Hist
| 12/31/2022 |
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KIMCO REALTY CORP
| KIM | Common | 9,564 | 9,564 | 202,565,000 | 202,565,000 | | |
Hist
| 12/31/2022 |
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SBA COMMUNICATIONS CORP
| SBAC | COM | 714 | 714 | 200,118,000 | 200,118,000 | | |
Hist
| 12/31/2022 |
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